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Overview and Basis of Presentation (Tables)
9 Months Ended
Sep. 30, 2021
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Schedule of Corrections to Prior Period Adjustments

 

 

 

Three Months Ended September 30, 2020

 

 

Nine Months Ended September 30, 2020

 

(in thousands)

 

Services Revenue

 

 

Cost of Services

 

 

Services Revenue

 

 

Cost of Services

 

As previously reported

 

$

43,702

 

 

$

51,730

 

 

$

335,383

 

 

$

395,432

 

Gross to net correction for GES

 

 

(265

)

 

 

(265

)

 

 

(2,331

)

 

 

(2,331

)

Total as corrected

 

$

43,437

 

 

$

51,465

 

 

$

333,052

 

 

$

393,101

 

Schedule of Cash and Cash Equivalents and Restricted Cash Balances

Cash, cash equivalents, and restricted cash balances presented in the Condensed Consolidated Statements of Cash Flows consisted of the following:

 

 

 

September 30,

 

 

December 31,

 

(in thousands)

 

2021

 

 

2020

 

Cash and cash equivalents

 

$

110,756

 

 

$

39,545

 

Restricted cash included in other current assets

 

 

2,505

 

 

 

2,426

 

Cash, cash equivalents, and restricted cash shown in the statement of cash flows

 

$

113,261

 

 

$

41,971